Location: Palo Alto, CA
CIK: 0001425041 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 1,629,999 | $27.19M | 16.9% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | GCI LIBERTY INC | 315,000 | $25.82M | 16.0% | $52.86 | — | COM CL A | 36164V305 |
| LBRDA | LIBERTY BROADBAND CORP | 170,000 | $24.11M | 15.0% | $52.87 | +140.2% | COM CL A | 530307107 |
| — | DISCOVERY INC | 600,000 | $11.76M | 7.3% | $21.35 | — | COM SER C | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY INC | 35 | $11.2M | 7.0% | $165023.42 | +85.9% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $9.951M | 6.2% | $31.55 | — | COM A SIRIUSXM | 531229409 |
| PEP | PEPSICO INC | 65,000 | $9.009M | 5.6% | $56.00 | +105.7% | COM | 713448108 |
| — | QURATE RETAIL INC | 1,050,000 | $7.539M | 4.7% | $11.40 | — | COM SER A | 74915M100 |
| KO | COCA-COLA CO | 150,000 | $7.406M | 4.6% | $27.85 | +46.5% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 143,457 | $4.807M | 3.0% | $27.32 | — | COM SER A FRMLA | 531229870 |
| CNA | CNA FINANCIAL CORP | 150,000 | $4.499M | 2.8% | $13.70 | +61.5% | COM | 126117100 |
| — | LIBERTY MEDIA CORP DEL | 133,447 | $4.414M | 2.7% | $33.35 | — | COM C SIRIUSXM | 531229607 |
| GOOG | ALPHABET INC | 3,000 | $4.409M | 2.7% | $53.63 | +41.2% | CAP STK CL C | 02079K107 |
| LBRDK | LIBERTY BROADBAND CORP | 20,680 | $2.955M | 1.8% | $60.64 | +112.2% | COM CL C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM | 11,000 | $2.342M | 1.5% | $110.02 | +85.9% | CL B | 084670702 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 100,000 | $2.101M | 1.3% | $20.73 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $1.566M | 1.0% | $23.95 | — | COM A BRAVES GRP | 531229706 |